Intangible Assets
12,125 GBP2024-08-31
16,350 GBP2023-08-31
Property, Plant & Equipment
206,565 GBP2024-08-31
16,800 GBP2023-08-31
Fixed Assets
218,690 GBP2024-08-31
33,150 GBP2023-08-31
Total Inventories
4,200 GBP2024-08-31
Debtors
30,765 GBP2024-08-31
1,602 GBP2023-08-31
Cash at bank and in hand
54,050 GBP2024-08-31
170,318 GBP2023-08-31
Current Assets
89,015 GBP2024-08-31
171,920 GBP2023-08-31
Net Current Assets/Liabilities
-219,702 GBP2024-08-31
-41,530 GBP2023-08-31
Total Assets Less Current Liabilities
-1,012 GBP2024-08-31
-8,380 GBP2023-08-31
Net Assets/Liabilities
-1,347 GBP2024-08-31
-8,380 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,875 GBP2024-08-31
1,650 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,225 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
12,125 GBP2024-08-31
16,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,215 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,748 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,724 GBP2024-08-31
Computers
4,809 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,137 GBP2024-08-31
1,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,183 GBP2024-08-31
1,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,937 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,513 GBP2023-09-01 ~ 2024-08-31
Computers
533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,513 GBP2024-08-31
Computers
533 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
184,078 GBP2024-08-31
16,800 GBP2023-08-31
Furniture and fittings
18,211 GBP2024-08-31
Computers
4,276 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,271 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,994 GBP2024-08-31
Other Debtors
Amounts falling due within one year
17,500 GBP2024-08-31
Debtors
Amounts falling due within one year
30,765 GBP2024-08-31
1,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
592 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,093 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,188 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,641 GBP2024-08-31
Other Creditors
Amounts falling due within one year
253 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
95,000 GBP2024-08-31
59,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,950 GBP2024-08-31
4,450 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
42022-08-25 ~ 2023-08-31